Inogen, Inc. (INGN)
Every figure this model derived for INGN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,468,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 105,539,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 194,136,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 70,864,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 174,864,000 | StockholdersEquity |
2026-06-30 |
| ocf | -2,515,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 303,591,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 7,295,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up INGN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1.22 |
| current ratio | 2.74 |
| current ratio reported | 2.74 |
| deferred revenue growth | 14.2 |
| dilution pct | 12.47 |
| ev owner earnings | -4.65 |
| ev sales | 0.19 |
| fcf margin | -1.64 |
| growth cv | 6.5 |
| operating margin | -10.16 |
| owner earnings margin | -4.04 |
| revenue growth | 5.09 |
| revenue growth per share | -6.56 |
| roic | -35.16 |
| rpo growth | -32.98 |
| rule of 40 | -5.07 |
| sbc pct revenue | 2.4 |
Everything else this filing tags
400 more elements from INGN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 359,519,000 | 2026-06-30 | 92 | USD |
Assets | 285,572,000 | 2026-06-30 | 103 | USD |
LiabilitiesAndStockholdersEquity | 285,572,000 | 2026-06-30 | 100 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 100 | shares |
RetainedEarningsAccumulatedDeficit | -187,758,000 | 2026-06-30 | 103 | USD |
Revenues | 180,193,000 | 2026-06-30 | 218 | USD |
AdditionalPaidInCapital | 174,824,000 | 2014-12-31 | 4 | USD |
ConversionOfStockAmountConverted1 | 120,251,000 | 2014-09-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 120,251,000 | 2014-12-31 | 7 | USD |
TemporaryEquityRedemptionValue | 118,671,000 | 2013-12-31 | 4 | USD |
Liabilities | 110,708,000 | 2026-06-30 | 100 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 107,904,000 | 2014-03-31 | 4 | USD |
CostOfRevenue | 99,058,000 | 2026-06-30 | 162 | USD |
OperatingExpenses | 95,567,000 | 2026-06-30 | 162 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 88,579,000 | 2026-06-30 | 132 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 88,579,000 | 2026-06-30 | 15 | USD |
CostOfGoodsAndServicesSold | 85,126,000 | 2026-06-30 | 156 | USD |
PropertyPlantAndEquipmentGross | 81,219,000 | 2026-06-30 | 100 | USD |
GrossProfit | 81,135,000 | 2026-06-30 | 218 | USD |
DeferredTaxAssetsGross | 76,505,000 | 2025-12-31 | 22 | USD |
SalesRevenueNet | 73,584,000 | 2018-03-31 | 54 | USD |
MoneyMarketFundsAtCarryingValue | 71,098,000 | 2023-09-30 | 68 | USD |
DeferredTaxAssetsValuationAllowance | 70,474,000 | 2025-12-31 | 29 | USD |
PurchaseObligationDueInNextTwelveMonths | 68,327,000 | 2026-06-30 | 23 | USD |
PurchaseObligation | 56,500,000 | 2020-09-30 | 21 | USD |
ProceedsFromIssuanceInitialPublicOffering | 56,471,000 | 2014-12-31 | 9 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 52,597,000 | 2015-06-30 | 10 | USD |
GainLossOnDispositionOfIntangibleAssets | -52,161,000 | 2022-12-31 | 3 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 50,285,000 | 2018-09-30 | 25 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 49,438,000 | 2026-06-30 | 100 | USD |
SellingAndMarketingExpense | 49,427,000 | 2026-06-30 | 162 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 48,990,000 | 2025-12-31 | 25 | USD |
AccountsReceivableNetCurrent | 46,157,000 | 2026-06-30 | 100 | USD |
CashEquivalentsAtCarryingValue | 46,137,000 | 2020-09-30 | 42 | USD |
FiniteLivedIntangibleAssetsGross | 45,844,000 | 2026-06-30 | 92 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 39,678,000 | 2026-06-30 | 100 | USD |
GeneralAndAdministrativeExpense | 35,172,000 | 2026-06-30 | 162 | USD |
ReceivablesNetCurrent | 34,803,000 | 2017-06-30 | 2 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 33,705,000 | 2018-09-30 | 25 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 32,894,000 | 2026-06-30 | 26 | USD |
GoodwillImpairmentLoss | 32,894,000 | 2023-12-31 | 29 | USD |
PropertyPlantAndEquipmentNet | 31,781,000 | 2026-06-30 | 100 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 29,633,000 | 2023-12-31 | 17 | USD |
AdvertisingExpense | 29,143,000 | 2025-12-31 | 36 | USD |
InventoryNet | 28,633,000 | 2026-06-30 | 100 | USD |
ProductWarrantyAccrual | 28,375,000 | 2026-06-30 | 162 | USD |
FiniteLivedIntangibleAssetsNet | 27,447,000 | 2026-06-30 | 96 | USD |
ProceedsFromIssuanceOfCommonStock | 27,210,000 | 2025-12-31 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 27,183,000 | 2026-06-30 | 204 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 27,183,000 | 2026-06-30 | 204 | shares |
CommonStockSharesIssued | 26,730,437 | 2026-06-30 | 104 | shares |
CommonStockSharesOutstanding | 26,730,437 | 2026-06-30 | 102 | shares |
AccountsPayableCurrent | 25,252,000 | 2026-06-30 | 86 | USD |
Cash | 23,739,000 | 2023-09-30 | 24 | USD |
DeferredTaxAssetsNet | 21,946,000 | 2017-12-31 | 8 | USD |
DeferredOtherTaxExpenseBenefit | 21,587,000 | 2013-12-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 20,519,000 | 2016-12-31 | 24 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 19,945,000 | 2012-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 18,745,000 | 2025-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 18,397,000 | 2026-06-30 | 92 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 18,263,000 | 2026-06-30 | 69 | USD |
CostOfGoodsSold | 18,223,000 | 2014-06-30 | 6 | USD |
ProductWarrantyAccrualNoncurrent | 17,961,000 | 2026-06-30 | 100 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 17,313,000 | 2019-06-30 | 11 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 17,207,000 | 2025-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -17,078,000 | 2025-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 16,957,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsGrossNoncurrent | 16,727,000 | 2014-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -16,439,000 | 2026-06-30 | 63 | USD |
InventoryWorkInProcessAndRawMaterials | 16,174,000 | 2026-06-30 | 99 | USD |
RepaymentsOfDebt | 15,861,000 | 2014-12-31 | 15 | USD |
OperatingLeaseLiability | 15,794,000 | 2026-06-30 | 34 | USD |
DeferredIncomeTaxAssetsNet | 15,481,000 | 2021-09-30 | 13 | USD |
OperatingLeaseRightOfUseAsset | 14,914,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsNetNoncurrent | 14,652,000 | 2020-03-31 | 49 | USD |
DeferredTaxAssetsLiabilitiesNet | 14,442,000 | 2020-12-31 | 15 | USD |
OperatingIncomeLoss | -14,432,000 | 2026-06-30 | 162 | USD |
ConversionOfStockSharesConverted1 | 14,259,647 | 2014-02-20 | 1 | shares |
ShortTermInvestments | 13,616,000 | 2016-06-30 | 7 | USD |
ComprehensiveIncomeNetOfTax | -13,341,000 | 2026-06-30 | 139 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 13,079,000 | 2026-06-30 | 24 | USD |
AccountsPayableTradeCurrent | 12,872,000 | 2026-06-30 | 84 | USD |
EmployeeRelatedLiabilitiesCurrent | 12,796,000 | 2026-06-30 | 100 | USD |
DeferredIncomeTaxLiabilities | 12,780,000 | 2025-12-31 | 14 | USD |
OperatingLeaseLiabilityNoncurrent | 12,541,000 | 2026-06-30 | 56 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 12,504,000 | 2026-06-30 | 100 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -12,502,000 | 2026-06-30 | 202 | USD |
InventoryFinishedGoods | 12,459,000 | 2026-06-30 | 99 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 12,240,000 | 2018-03-31 | 34 | USD |
StockholdersEquityPeriodIncreaseDecrease | 12,225,000 | 2015-12-31 | 1 | USD |
NetIncomeLoss | -12,174,000 | 2026-06-30 | 233 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 12,000,000 | 2014-12-31 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | 11,739,000 | 2026-06-30 | 112 | USD |
MachineryAndEquipmentGross | 11,497,000 | 2022-12-31 | 72 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 11,331,000 | 2018-03-31 | 38 | USD |
ResearchAndDevelopmentExpense | 10,968,000 | 2026-06-30 | 162 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 10,703,000 | 2015-03-31 | 13 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 10,670,000 | 2026-06-30 | 62 | USD |
OtherCostOfOperatingRevenue | 10,481,000 | 2015-06-30 | 17 | USD |
ProductWarrantyAccrualClassifiedCurrent | 10,414,000 | 2026-06-30 | 100 | USD |
Goodwill | 10,395,000 | 2026-06-30 | 78 | USD |
DeferredRevenueNoncurrent | 10,391,000 | 2018-03-31 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 10,277,000 | 2025-12-31 | 23 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 10,263,000 | 2021-12-31 | 27 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 10,160,000 | 2025-12-31 | 24 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-12-31 | 20 | shares |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 9,989,000 | 2021-12-31 | 15 | USD |
PaymentsToAcquireMarketableSecurities | 9,987,000 | 2021-12-31 | 27 | USD |
GoodwillAcquiredDuringPeriod | 9,755,000 | 2023-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 9,660,000 | 2018-12-31 | 21 | USD |
DepreciationDepletionAndAmortization | 9,601,000 | 2026-06-30 | 112 | USD |
USGovernmentSecuritiesAtCarryingValue | 8,927,000 | 2023-09-30 | 16 | USD |
RentalIncomeNonoperating | 8,776,000 | 2014-03-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -7,747,000 | 2026-06-30 | 78 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense | 7,578,000 | 2017-12-31 | 1 | USD |
AccountsReceivableGrossCurrent | 7,500,000 | 2024-12-31 | 50 | USD |
ProductWarrantyAccrualWarrantiesIssued | 7,498,000 | 2026-06-30 | 111 | USD |
PaymentsForRepurchaseOfCommonStock | 7,498,000 | 2026-06-30 | 2 | USD |
StockRepurchasedDuringPeriodValue | 7,498,000 | 2026-06-30 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 7,250,000 | 2016-09-30 | 1 | USD |
DepreciationAndAmortization | 7,053,000 | 2026-06-30 | 147 | USD |
OtherAssetsNoncurrent | 6,899,000 | 2026-06-30 | 94 | USD |
PaymentsToAcquireMachineryAndEquipment | 6,752,000 | 2014-06-30 | 4 | USD |
DeferredTaxLiabilities | 6,749,000 | 2025-12-31 | 7 | USD |
DeferredIncomeTaxLiabilitiesNet | 6,485,000 | 2026-06-30 | 35 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -6,301,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInInventories | 6,225,000 | 2026-06-30 | 112 | USD |
LeaseholdImprovementsGross | 6,126,000 | 2022-12-31 | 72 | USD |
PaymentsOfStockIssuanceCosts | 6,031,000 | 2014-12-31 | 12 | USD |
ProceedsFromIssuanceOfDebt | 6,000,000 | 2014-12-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -5,989,000 | 2018-03-31 | 34 | USD |
AssetBackedSecuritiesAtCarryingValue | 5,985,000 | 2023-03-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 5,738,000 | 2026-06-30 | 112 | USD |
DeferredTaxAssetsNetCurrent | 5,540,000 | 2015-09-30 | 11 | USD |
DeferredTaxAssetsGrossCurrent | 5,345,000 | 2014-06-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 5,145,000 | 2018-03-31 | 34 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,109,000 | 2026-06-30 | 78 | USD |
CostOfGoodsAndServicesSoldDepreciation | 5,103,000 | 2026-06-30 | 108 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,091,000 | 2025-12-31 | 20 | USD |
AmortizationOfIntangibleAssets | 4,920,000 | 2025-12-31 | 106 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,909,000 | 2025-12-31 | 1 | USD |
ProductWarrantyAccrualPayments | 4,484,000 | 2026-06-30 | 111 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,276,000 | 2026-06-30 | 27 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 4,238,000 | 2025-12-31 | 25 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 4,194,000 | 2021-12-31 | 27 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 4,154,000 | 2025-12-31 | 24 | USD |
AccruedVacationCurrent | 4,106,000 | 2026-06-30 | 70 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,941,000 | 2025-12-31 | 19 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,745,000 | 2014-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,721,000 | 2026-06-30 | 134 | USD |
AllocatedShareBasedCompensationExpense | 3,721,000 | 2026-06-30 | 154 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,709,000 | 2026-06-30 | 41 | USD |
CapitalizedComputerSoftwareGross | 3,699,000 | 2014-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 3,675,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 3,672,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,613,000 | 2026-06-30 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,510,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,480,000 | 2026-06-30 | 41 | USD |
Depreciation | 3,423,000 | 2015-03-31 | 15 | USD |
IncreaseDecreaseInDeferredRevenue | 3,395,000 | 2018-09-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 3,335,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 3,321,000 | 2026-06-30 | 30 | USD |
CostOfPropertyRepairsAndMaintenance | 3,317,000 | 2026-06-30 | 157 | USD |
OperatingLeaseLiabilityCurrent | 3,253,000 | 2026-06-30 | 56 | USD |
FurnitureAndFixturesGross | 3,197,000 | 2022-12-31 | 72 | USD |
CertificatesOfDepositAtCarryingValue | 3,190,000 | 2018-03-31 | 22 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 3,178,000 | 2023-12-31 | 10 | USD |
DeferredRevenueCurrent | 3,152,000 | 2018-03-31 | 34 | USD |
UnrecognizedTaxBenefits | 3,133,000 | 2025-12-31 | 45 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 3,133,000 | 2025-12-31 | 33 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 3,076,000 | 2026-06-30 | 87 | USD |
AccruedBonusesCurrent | 3,017,000 | 2026-06-30 | 70 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 3,000,000 | 2024-12-31 | 41 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 2,956,000 | 2019-12-31 | 18 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | -2,949,000 | 2026-06-30 | 108 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 2,904,000 | 2026-06-30 | 30 | USD |
ContractWithCustomerLiabilityNoncurrent | 2,857,000 | 2026-06-30 | 66 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 2,688,000 | 2015-06-30 | 3 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 2,688,000 | 2015-06-30 | 3 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 2,688,000 | 2015-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,452,000 | 2026-06-30 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,450,000 | 2018-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,380,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 2,218,000 | 2026-06-30 | 112 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,212,000 | 2018-12-31 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 2,180,000 | 2025-12-31 | 22 | USD |
CostOfServicesDepreciation | 2,165,000 | 2018-03-31 | 48 | USD |
PaymentsToAcquireIntangibleAssets | 2,090,000 | 2024-12-31 | 73 | USD |
SalesReturnsAndAllowancesGoods | 2,066,000 | 2016-03-31 | 20 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 2,028,000 | 2021-09-30 | 56 | USD |
USGovernmentAgenciesSecuritiesAtCarryingValue | 2,003,000 | 2017-09-30 | 2 | USD |
OperatingLeasePayments | 1,972,000 | 2026-06-30 | 56 | USD |
NonoperatingIncomeExpense | 1,930,000 | 2026-06-30 | 162 | USD |
OperatingLeaseCost | 1,888,000 | 2026-06-30 | 56 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,797,000 | 2026-06-30 | 14 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 1,761,000 | 2021-09-30 | 56 | USD |
PaymentsForLegalSettlements | 1,750,000 | 2025-08-26 | 3 | USD |
InvestmentIncomeInterest | 1,741,000 | 2026-06-30 | 152 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,712,000 | 2026-06-30 | 45 | USD |
DeferredTaxAssetsOther | -1,667,000 | 2014-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 1,667,000 | 2014-12-31 | 2 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -1,641,000 | 2015-12-31 | 6 | USD |
OperatingLeasesRentExpenseNet | 1,638,000 | 2018-12-31 | 65 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,593,000 | 2018-12-31 | 21 | USD |
AccruedLiabilitiesForUnredeeemedGiftCards | 1,581,000 | 2015-12-31 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,572,000 | 2015-03-31 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 1,538,000 | 2025-06-30 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,526,000 | 2026-06-30 | 70 | USD |
OtherAccruedLiabilitiesCurrent | 1,415,000 | 2026-06-30 | 86 | USD |
UnbilledReceivablesCurrent | 1,400,000 | 2021-09-30 | 62 | USD |
InventoryValuationReserves | 1,377,000 | 2025-09-30 | 94 | USD |
RestrictedCashCurrent | 1,303,000 | 2026-06-30 | 15 | USD |
RestrictedCashAndCashEquivalents | 1,303,000 | 2026-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,273,000 | 2018-12-31 | 21 | USD |
ProceedsFromLegalSettlements | 1,250,000 | 2016-07-26 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,215,000 | 2018-12-31 | 21 | USD |
GainLossOnSaleOfInvestments | -1,203,000 | 2014-09-30 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,195,000 | 2026-06-30 | 125 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,167,000 | 2026-06-30 | 131 | USD |
OtherNonoperatingExpense | 1,167,000 | 2022-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,163,000 | 2026-06-30 | 30 | USD |
RevenueRemainingPerformanceObligation | 1,136,000 | 2025-12-31 | 28 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,100,539 | 2014-12-31 | 2 | shares |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,094,000 | 2023-12-31 | 97 | USD |
ProductWarrantyAccrualPeriodIncreaseDecrease | 1,074,000 | 2018-03-31 | 38 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,038,000 | 2025-12-31 | 21 | USD |
TemporaryEquityAccretionOfDividends | 987,000 | 2014-12-31 | 11 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -965,000 | 2026-06-30 | 68 | USD |
IncomeTaxReconciliationNondeductibleExpense | 953,000 | 2025-12-31 | 1 | USD |
LitigationReserveCurrent | 924,000 | 2016-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 917,000 | 2018-12-31 | 21 | USD |
IncreaseDecreaseInOperatingCapital | 844,000 | 2013-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 841,000 | 2016-03-31 | 20 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -832,000 | 2019-12-31 | 54 | USD |
OtherLiabilitiesNoncurrent | 832,000 | 2018-12-31 | 38 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 794,000 | 2026-06-30 | 92 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 754,916 | 2014-12-31 | 6 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 708,983 | 2025-12-31 | 134 | shares |
IncomeTaxReconciliationTaxCreditsResearch | 701,000 | 2025-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 691,000 | 2019-12-31 | 43 | USD |
InventoryWriteDown | 681,000 | 2026-06-30 | 110 | USD |
InventoryNoncurrent | 672,000 | 2018-09-30 | 12 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 642,000 | 2026-06-30 | 4 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionSharesApprovedForIssuance | 632,694 | 2014-04-02 | 1 | shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 622,000 | 2026-06-30 | 70 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 567,000 | 2014-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 546,000 | 2018-09-30 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 546,000 | 2025-12-31 | 1 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 514,000 | 2014-12-31 | 8 | USD |
ShippingAndHandlingRevenue | 486,000 | 2014-12-31 | 3 | USD |
IncomeTaxesPaidNet | 482,000 | 2026-06-30 | 99 | USD |
ContractualObligationDueInFourthYear | 457,000 | 2018-09-30 | 6 | USD |
ContractualObligationDueInNextTwelveMonths | 457,000 | 2020-12-31 | 4 | USD |
ContractualObligationDueInSecondYear | 457,000 | 2020-09-30 | 14 | USD |
ContractualObligationDueInThirdYear | 457,000 | 2019-09-30 | 10 | USD |
TaxesPayableCurrent | 457,000 | 2024-09-30 | 74 | USD |
ContractualObligationDueInFifthYear | 456,000 | 2017-09-30 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 449,553 | 2026-06-30 | 150 | shares |
UndistributedEarnings | -438,000 | 2014-06-30 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 406,000 | 2025-12-31 | 36 | USD |
IncentiveFromLessor | 395,000 | 2023-07-31 | 4 | USD |
UndistributedEarningsDiluted | 393,000 | 2014-06-30 | 1 | USD |
ProceedsFromStockOptionsExercised | 384,000 | 2023-12-31 | 94 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 384,000 | 2023-12-31 | 107 | USD |
ProceedsFromStockPlans | 373,000 | 2026-06-30 | 102 | USD |
StockIssuedDuringPeriodValueNewIssues | 373,000 | 2026-06-30 | 25 | USD |
EffectOfExchangeRateOnCashContinuingOperations | 371,000 | 2018-06-30 | 19 | USD |
DeferredCostsCurrent | 356,000 | 2019-09-30 | 46 | USD |
IncomeTaxExpenseBenefit | -328,000 | 2026-06-30 | 204 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 315,000 | 2015-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 315,000 | 2014-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 315,000 | 2015-09-30 | 7 | USD |
RepaymentsOfLongTermDebt | 315,000 | 2016-12-31 | 33 | USD |
CurrentForeignTaxExpenseBenefit | 313,000 | 2025-12-31 | 24 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 303,000 | 2026-06-30 | 45 | USD |
ProceedsFromSaleOfProductiveAssets | 275,000 | 2024-12-31 | 78 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 267,000 | 2021-09-30 | 55 | USD |
LiabilitiesFairValueDisclosure | 260,000 | 2013-12-31 | 4 | USD |
DeferredIncomeTaxesAndTaxCredits | -251,000 | 2023-12-31 | 28 | USD |
FormerGainContingencyRecognizedInCurrentPeriod | 250,000 | 2016-12-31 | 2 | USD |
GainContingencyUnrecordedAmount | 250,000 | 2016-06-30 | 1 | USD |
PreferredStockValue | 247,000 | 2013-12-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -246,000 | 2017-06-30 | 12 | USD |
IncomeTaxReconciliationOtherAdjustments | 239,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 235,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -201,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationTaxContingencies | 191,000 | 2025-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 189,000 | 2026-06-30 | 148 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -180,000 | 2026-06-30 | 96 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -179,000 | 2026-06-30 | 46 | USD |
DividendsPreferredStock | 175,000 | 2013-06-30 | 1 | USD |
TemporaryEquityDividendsAdjustment | 175,000 | 2013-06-30 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 163,000 | 2020-03-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 156,000 | 2026-06-30 | 72 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements | -148,000 | 2014-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 140,000 | 2025-12-31 | 34 | USD |
AccountsPayableAndOtherAccruedLiabilities | 139,000 | 2026-06-30 | 21 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -120,000 | 2024-12-31 | 100 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 120,000 | 2012-10-12 | 4 | USD |
InventoryAdjustments | 110,000 | 2014-03-31 | 2 | USD |
OtherExpenses | 104,000 | 2026-06-30 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 103,000 | 2026-06-30 | 77 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -99,000 | 2014-03-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 99,000 | 2025-12-31 | 19 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 93,000 | 2025-12-31 | 36 | USD |
GainLossOnDispositionOfAssets1 | 93,000 | 2022-09-30 | 52 | USD |
DeferredTaxLiabilitiesNoncurrent | 85,000 | 2020-03-31 | 21 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 85,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | -81,000 | 2016-03-31 | 2 | USD |
AssetsNoncurrent | 80,000 | 2014-09-30 | 6 | USD |
LongTermDebt | 80,000 | 2016-09-30 | 15 | USD |
LongTermDebtCurrent | 80,000 | 2016-09-30 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 80,000 | 2016-09-30 | 9 | USD |
LongTermDebtNoncurrent | 80,000 | 2015-09-30 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 76,000 | 2014-12-31 | 5 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3 | 76,000 | 2014-12-31 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 76,000 | 2025-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | -74,000 | 2020-12-31 | 20 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -74,000 | 2026-06-30 | 112 | USD |
DeferredIncomeTaxExpenseBenefit | -73,000 | 2026-06-30 | 90 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 72,000 | 2025-12-31 | 1 | USD |
ConversionOfStockSharesIssued1 | -66,666 | 2014-06-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 64,498 | 2017-12-31 | 18 | shares |
ProvisionForOtherLosses | 62,000 | 2015-12-31 | 6 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 59,000 | 2019-03-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -57,000 | 2025-12-31 | 32 | USD |
TemporaryEquityAccretionOfInterest | 55,000 | 2012-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 54,432 | 2023-12-31 | 62 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 50,000 | 2026-06-30 | 28 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 41,000 | 2026-06-30 | 54 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease | 36,000 | 2014-12-31 | 7 | USD |
IncomeTaxesPaid | 33,000 | 2015-03-31 | 11 | USD |
InterestIncomeOther | 28,000 | 2014-09-30 | 10 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 28,000 | 2025-12-31 | 9 | USD |
CommonStockValue | 27,000 | 2026-06-30 | 100 | USD |
ContractualObligation | 24,000 | 2021-09-30 | 18 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 24,000 | 2021-09-30 | 14 | USD |
UnrealizedGainLossOnDerivatives | 22,000 | 2026-06-30 | 41 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 22,000 | 2026-06-30 | 40 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 20,000 | 2021-12-31 | 57 | USD |
PaymentsForOtherDeposits | 17,000 | 2014-12-31 | 4 | USD |
OtherNonoperatingIncome | 12,000 | 2014-09-30 | 3 | USD |
OtherIncome | 11,000 | 2014-06-30 | 5 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 10,579 | 2015-12-31 | 22 | shares |
IncreaseDecreaseInDeferredIncomeTaxes | 10,000 | 2013-12-31 | 3 | USD |
InterestPaid | 10,000 | 2016-12-31 | 32 | USD |
InterestPaidNet | 10,000 | 2016-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 10,000 | 2024-12-31 | 64 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 10,000 | 2024-03-31 | 108 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 10,000 | 2024-03-31 | 61 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 10,000 | 2024-03-31 | 61 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 8,000 | 2017-06-30 | 10 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 6,000 | 2026-06-30 | 125 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 5,000 | 2015-12-31 | 18 | USD |
AccountsPayableCurrentAndNoncurrent | 3,000 | 2016-06-30 | 6 | USD |
IncreaseDecreaseInDeferredCharges | -3,000 | 2019-09-30 | 51 | USD |
GainLossOnSaleOfOtherAssets | -2,000 | 2014-12-31 | 4 | USD |
PaymentsForProceedsFromInvestments | 1,000 | 2013-03-31 | 1 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 1,000 | 2023-12-31 | 72 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 83 | 2024-03-31 | 108 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 83 | 2024-03-31 | 61 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 83 | 2024-03-31 | 61 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 83 | 2024-12-31 | 64 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 83 | 2017-12-31 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 33 | 2017-12-31 | 19 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 19 | 2014-08-06 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 17 | 2014-04-02 | 1 | USD/Warrant |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 9 | 2017-12-31 | 19 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 7 | 2014-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 7 | 2023-12-31 | 62 | USD/shares |
PreferredStockLiquidationPreference | 4 | 2013-12-31 | 1 | USD/shares |
TemporaryEquityLiquidationPreferencePerShare | 4 | 2013-12-31 | 2 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 2 | 2014-12-31 | 2 | USD/shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 1 | 2013-12-31 | 1 | shares |
HealthCareOrganizationAllowanceForDoubtfulAccountsPercentageOfAccountsReceivable | 1 | 2017-12-31 | 4 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 36 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 32 | Segment |
EarningsPerShareBasic | -0 | 2026-06-30 | 218 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 218 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2017-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2017-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2017-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 42 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 27 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2014-12-31 | 1 | pure |
PreferredStockDividendRatePercentage | 0 | 2013-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2015-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 33 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 64 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2017-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2017-12-31 | 12 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2014-11-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 36 | pure |
LineOfCreditFacilityCommitmentFeePercentage | 0 | 2012-10-12 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 36 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about INGN's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.2x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 106M of net cash against a 5M annual burn is 21.2 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless